Intangible Assets
142,251 GBP2024-12-31
312,015 GBP2023-12-31
Property, Plant & Equipment
344,513 GBP2024-12-31
253,080 GBP2023-12-31
Fixed Assets - Investments
119,648 GBP2024-12-31
273,180 GBP2023-12-31
Fixed Assets
606,412 GBP2024-12-31
838,275 GBP2023-12-31
Debtors
3,353,758 GBP2024-12-31
2,058,058 GBP2023-12-31
Cash at bank and in hand
3,422,792 GBP2024-12-31
5,212,614 GBP2023-12-31
Current Assets
6,781,438 GBP2024-12-31
7,276,304 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,362,503 GBP2023-12-31
Net Current Assets/Liabilities
5,195,395 GBP2024-12-31
5,913,801 GBP2023-12-31
Total Assets Less Current Liabilities
5,801,807 GBP2024-12-31
6,752,076 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
Net Assets/Liabilities
5,801,807 GBP2024-12-31
6,634,911 GBP2023-12-31
Equity
Called up share capital
506,000 GBP2024-12-31
506,000 GBP2023-12-31
506,000 GBP2022-12-31
Retained earnings (accumulated losses)
5,295,807 GBP2024-12-31
6,128,911 GBP2023-12-31
6,303,343 GBP2022-12-31
Equity
5,801,807 GBP2024-12-31
6,634,911 GBP2023-12-31
6,809,343 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-833,104 GBP2024-01-01 ~ 2024-12-31
-174,432 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-833,104 GBP2024-01-01 ~ 2024-12-31
-174,432 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
196,204 GBP2023-12-31
Development expenditure
1,164,904 GBP2023-12-31
Intangible Assets - Gross Cost
1,361,108 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
126,832 GBP2024-12-31
109,481 GBP2023-12-31
Development expenditure
1,092,025 GBP2024-12-31
939,612 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,218,857 GBP2024-12-31
1,049,093 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17,351 GBP2024-01-01 ~ 2024-12-31
Development expenditure
152,413 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
169,764 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
69,372 GBP2024-12-31
86,723 GBP2023-12-31
Development expenditure
72,879 GBP2024-12-31
225,292 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
930,870 GBP2024-12-31
745,992 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
996,551 GBP2024-12-31
811,673 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-68,287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-68,287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
65,681 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
617,723 GBP2024-12-31
536,432 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
652,038 GBP2024-12-31
558,593 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,154 GBP2024-01-01 ~ 2024-12-31
Computers
148,871 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-67,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
34,315 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
31,366 GBP2024-12-31
43,520 GBP2023-12-31
Computers
313,147 GBP2024-12-31
209,560 GBP2023-12-31
Investments in group undertakings and participating interests
119,648 GBP2024-12-31
273,180 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
470,983 GBP2024-12-31
898,537 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,642 GBP2024-12-31
1,642 GBP2023-12-31
Amounts Owed By Related Parties
2,731,653 GBP2024-12-31
Current
996,300 GBP2023-12-31
Other Debtors
Amounts falling due within one year
149,480 GBP2024-12-31
161,579 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,353,758 GBP2024-12-31
Current, Amounts falling due within one year
2,058,058 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,515 GBP2024-12-31
3,355 GBP2023-12-31
Trade Creditors/Trade Payables
Current
284,619 GBP2024-12-31
109,749 GBP2023-12-31
Amounts owed to group undertakings
Current
31 GBP2024-12-31
31 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,472 GBP2024-12-31
109,491 GBP2023-12-31
Other Creditors
Current
24,628 GBP2024-12-31
29,275 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
302,339 GBP2024-12-31
215,700 GBP2023-12-31
Creditors
Current
1,586,043 GBP2024-12-31
1,362,503 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
3,515 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
274,589 GBP2024-12-31
442,834 GBP2023-12-31